Portfolio Accounting Expert
hace 4 semanas
About Us
We are Alter Domus, a leading provider of integrated solutions to the alternatives industry. Our commitment to excellence and innovation has earned us a reputation as a trusted partner to top asset managers worldwide.
Role Overview
We are seeking an experienced Portfolio Accounting Officer to join our team in Madrid. As a key member of our operations team, you will be responsible for delivering high-quality accounting services to our clients. Your expertise will play a crucial role in ensuring the accuracy and timeliness of our financial reporting.
Responsibilities
The successful candidate will:
- Collaborate with the OPS team to develop a deep understanding of portfolio accounting principles and practices.
- Gain expertise in relevant software and internal accounting platforms to ensure accurate and efficient output.
- Process all life cycle events of our engagements, including reconciliations and customized periodic reporting.
- Oversee data flow and comparison between systems to validate output accuracy.
- Liaise with internal account management teams to ensure timely responses to senior management inquiries.
- Effectively interact with internal parties, including Compliance and Finance teams.
- Participate in analysis and supervision of profitability, product/client mix, WIP, cost structure, etc.
Requirements
To succeed in this role, you will need:
- A strong academic background, preferably in Accounting, Finance, or Audit.
- Up to 3 years of relevant experience in accounting or audit.
- High-level IT literacy, with strong Excel and Word skills.
- English language proficiency at B2 level or higher.
- Knowledge of main accounting software/ERPs.
What We Offer
We are committed to supporting your development and career advancement. Our industry-leading Alter Domus Academy offers six learning zones tailored to every stage of your career. You will also benefit from flexible arrangements, generous holidays, birthday leave, continuous mentoring, and active sports, events, and social committees across our offices.
Salary
The estimated salary for this role is €45,000 - €60,000 per annum, depending on qualifications and experience. We are committed to providing a competitive compensation package that reflects your value to our organization.
Equal Opportunities Employer
We are an equal opportunities employer, committed to diversity and inclusion. We welcome applications from candidates who share our values and are passionate about delivering exceptional results in a dynamic and innovative environment.
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